VOOG ETF

$85.04
See the full sector breakdown of VOOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VOOG ETF Sector Allocation

VOOG sector allocation breaks down across Information Technology (49.9%), Communication Services (10.8%), Unknown (8.6%), Industrials (7.6%), Health Care (5.7%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOOG sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

VOOG geographic allocation shows country exposure. VOOG overlap calculator reveals how sector exposure compares with other funds.

VOOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.93%
  • 2Communication Services
    10.85%
  • 3Industrials
    7.62%
  • 4Health Care
    5.74%
  • 5Consumer Discretionary
    4.97%
  • 6Financials
    4.64%
  • 7Consumer Staples
    1.08%
  • 8Materials
    0.67%
  • 9Real Estate
    0.59%
  • 10Utilities
    0.35%

Industry Breakdown (Top 15)

Semiconductors
27.9%
10 holdings
Application Software
11.3%
15 holdings
Internet Content & Information
9.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.8%
3 holdings
Pharmaceuticals
4.6%
5 holdings
Industrial Conglomerates
3.1%
2 holdings
Automobile Manufacturers
2.1%
1 holding
Diversified Banks
1.7%
2 holdings
Semiconductor Equipment
1.6%
2 holdings
Construction Machinery & Heavy Trucks
1.4%
1 holding
Aerospace & Defense
1.4%
4 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Health Care Equipment
1.0%
10 holdings
Data Processing & Outsourced Services
1.0%
3 holdings
Movies & Entertainment
1.0%
5 holdings